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Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Event type:






Date:

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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

Industries:
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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
Instruments:


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Found: 831

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Event type Country Security type Security type Additional info
01/19/2018
Option Russia Reserve Trust Company, 03 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option China Parkson Retail Group, 4.5% 3may2018, USD International bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Locko-Bank, BO-05 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Ukraine Financial Solutions Center FC, 2-B Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Spain Banco Bilbao (BBVA), 7.093% perp., GBP International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** GBP
Minimum Settlement Amount:
**,*** GBP
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.75% 19jan2023, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Australia National Australia Bank (NAB), FRN perp., AUD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** AUD
Nominal:
*** AUD
Option Russia Region-Invest, BO-02 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option France Societe Generale, 2.3% 19apr2022, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
**,*** USD
Option Bermuda Catlin Insurance Company, 7.249% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option USA Federal Home Loan Banks, 3.140% 19jan2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 1.930% 19jan2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 3.140% 19jan2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 10.2% 24jan2019, EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option Switzerland LEONTEQ SECURITIES, 10.596% 20mar2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Luxembourg SG Issuer, 0% 20jul2020, USD (1097D) International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Repurchased amount at par:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 2.35% 19oct2022, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
**,*** USD
Option USA Federal Farm Credit Banks, 3% 19apr2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 9.5% 24jan2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 12% 23apr2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 0% 27oct2020, USD (1099D) International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option India EDELWEISS ASSET RECONSTRUCTION COMPANY, 34.08% 22jul2019, INR Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** INR
Nominal:
***,*** INR
Placement Russia VTB, KS-2-233 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
20.01.2018
Placement Russia STLC, 001P-07 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
31.12.2032
Bookrunners:
*
Placement France Credit Agricole SA, 0.5% 19feb2026, EUR Domestic bonds
Amount:
*,***,***,*** EUR
Nominal:
***,*** EUR
Maturity date:
19.02.2026
Redemption Chile Inversiones CMPC S.A., 4.750% 19jan2018, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption United Kingdom Barclays, 2% 19jan2018, GBP International bonds
Repayment of principal:
1 GBP
Amount:
**,***,*** GBP
Minimum Settlement Amount:
* GBP
Estimated payment:
**,***,*** GBP
Redemption Netherlands Rabobank, 4.5% 19jan2018, NZD International bonds
Repayment of principal:
2,000 NZD
Amount:
***,***,*** NZD
Minimum Settlement Amount:
*,*** NZD
Estimated payment:
***,***,*** NZD
Redemption United Kingdom Lloyds Bank, FRN 19jan2018, GBP (ABS) International bonds
Repayment of principal:
100,000 GBP
Amount:
*,***,***,*** GBP
Minimum Settlement Amount:
***,*** GBP
Estimated payment:
*,***,***,*** GBP
Redemption United Kingdom Prudential, 1.375% 19jan2018, GBP International bonds
Repayment of principal:
100,000 GBP
Amount:
***,***,*** GBP
Minimum Settlement Amount:
***,*** GBP
Estimated payment:
***,***,*** GBP
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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